FEZ ETF

$68.19
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 54 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares10.07%311,281-••••••••••••••••••••••
2SIEG.N:MUSiemens Ag Reg4.50%672,418-••••••••••••••••••••••
3TTETotalEnergies SE SPONSORED ADS4.11%1,956,817-••••••••••••••••••••••
4SU:PASchneider Electric SE3.67%516,052-••••••••••••••••••••••
5SANB11:BVBanco Santander Sa(san)3.61%13,134,921-••••••••••••••••••••••
6SAP:SGSap Se3.52%913,519-••••••••••••••••••••••
7ALV:DBAllianz Se Reg3.50%340,165-••••••••••••••••••••••
8ENR1N:MUSiemens Energy Ag3.30%691,374-••••••••••••••••••••••
9IBDRYIberdrola Sa2.93%5,547,915-••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.67%223,539-••••••••••••••••••••••
11BBVA:MABbva2.54%5,104,982-••••••••••••••••••••••
12AI:PAAir Liquide Sa2.51%518,006-••••••••••••••••••••••
13AIR:ASAirbus Se2.44%526,177-••••••••••••••••••••••
14SAF:PASafran Sa2.39%330,207-••••••••••••••••••••••
15UCG:MIUnicredit Spa2.34%1,348,424-••••••••••••••••••••••
16DTEG.N:SGDeutsche Telekom2.30%3,146,713-••••••••••••••••••••••
17BNPP:PABNP PARIBAS2.19%928,522-••••••••••••••••••••••
18ISP:MIIntesa Sanpaolo SpA Shs2.09%13,679,451-••••••••••••••••••••••
19OR:PALOréal Sa2.08%215,032-••••••••••••••••••••••
20ENEI:MIEnel Spa1.82%6,946,719-••••••••••••••••••••••
34+ more holdings available
See all 54 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FEZ ETF All Holdings

FEZ holdings total 55 positions. The top 10 holdings account for 41.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 10.1%, Siemens Ag Reg at 4.5%, TotalEnergies SE SPONSORED ADS at 4.1%.

FEZ portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 67.9%.

FEZ sector allocation provides a detailed breakdown. FEZ overlap tool shows how holdings compare to other funds in your portfolio.

FEZ ETF Holdings

54 of 55 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    10.07%
  • 2

    Siemens Ag Reg

    SIEG.N:MUUnknown
    4.50%
  • 3

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    4.11%
  • 4

    Schneider Electric SE

    SU:PAUnknown
    3.67%
  • 5

    Banco Santander Sa(san)

    SANB11:BVFinancials
    3.61%
  • 6

    Sap Se

    SAP:SGUnknown
    3.52%
  • 7

    Allianz Se Reg

    ALV:DBUnknown
    3.50%
  • 8

    Siemens Energy Ag

    ENR1N:MUUnknown
    3.30%
  • 9

    Iberdrola Sa

    IBDRYUtilities
    2.93%
  • 10

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    2.67%
  • 11

    Bbva

    BBVA:MAUnknown
    2.54%
  • 12

    Air Liquide Sa

    AI:PAUnknown
    2.51%
  • 13

    Airbus Se

    AIR:ASUnknown
    2.44%
  • 14

    Safran Sa

    SAF:PAUnknown
    2.39%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    2.34%
  • 16

    Deutsche Telekom

    DTEG.N:SGUnknown
    2.30%
  • 17

    BNP PARIBAS

    BNPP:PAUnknown
    2.19%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.09%
  • 19

    LOréal Sa

    OR:PAUnknown
    2.08%
  • 20

    Enel Spa

    ENEI:MIUnknown
    1.82%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.77%
  • 22

    Vinci Sa

    SGEF:PAUnknown
    1.77%
  • 23

    Ing Groep Nv

    INGA:ASUnknown
    1.71%
  • 24

    Axa Sa

    AXAF:PAUnknown
    1.71%
  • 25

    Muenchener

    MUV2:DBUnknown
    1.58%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.57%
  • 27

    Rheinmetall Ag

    RHMG:SGUnknown
    1.48%
  • 28

    Hermes International

    HRMS:PAUnknown
    1.35%
  • 29

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.34%
  • 30

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    1.33%
  • 31

    NORDEA BANK ABP

    NRDBYUnknown
    1.30%
  • 32

    Deutsche Bank Ag

    DBK:FFUnknown
    1.20%
  • 33

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    1.20%
  • 34

    Basf Se

    BASFN:FFUnknown
    1.16%
  • 35

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.15%
  • 36

    Dhl Group

    DHL:SGUnknown
    1.13%
  • 37

    Eni Spa

    ENI:MIEnergy
    1.10%
  • 38

    Danone Sa_None_0

    BN:PAUnknown
    1.01%
  • 39

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.98%
  • 40

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.91%
  • 41

    Bayer Ag Reg

    BAYN:DBUnknown
    0.88%
  • 42

    Ferrari NV

    RACE:MIUnknown
    0.84%
  • 43

    Koninklijke Ahold Delhaize N

    ADRNY:ASUnknown
    0.84%
  • 44

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.84%
  • 45

    Adyen Nv

    ADYEN:ASUnknown
    0.71%
  • 46

    Adidas Ag

    ADS:FFUnknown
    0.63%
  • 47

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.51%
  • 48

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.42%
  • 49

    Wolters Kluwer

    WKL:ASCommunication Services
    0.36%
  • 50

    Sold Pen Bought USD 20251217

    Other
    0.33%
  • 51

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 52

    EURO Stoxx 50 Jun26

    Other
    0.01%
  • 53

    Sweetwater Union High School District 0 2046-08-01

    Other
    0.00%
  • 54

    Republic Of Pakistan 6.875%, 12/05/2027

    Other
    0.00%